US Stock MarketDetailed Quotes

SUNS Sunrise Realty Trust

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  • 13.590
  • +0.440+3.35%
Close Dec 20 16:00 ET
  • 13.590
  • 0.0000.00%
Post 20:01 ET
94.12MMarket Cap13.87P/E (TTM)

Sunrise Realty Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-513.11K
2.08M
1.12M
Net income from continuing operations
--1.74M
--1.51M
--1.76M
Other non cash items
---2.51M
---21.14K
---14.09K
Change In working capital
--155.02K
--516.15K
---630.44K
-Change in receivables
---422.09K
--253.33K
---838.56K
-Change in prepaid assets
---195.34K
----
----
-Change in payables and accrued expense
--772.46K
--317.82K
--208.12K
Cash from discontinued investing activities
Operating cash flow
---513.11K
--2.08M
--1.12M
Investing cash flow
Cash flow from continuing investing activities
-56.3M
8.86M
-46.41M
Net other investing changes
---56.3M
--8.86M
---46.41M
Cash from discontinued investing activities
Investing cash flow
---56.3M
--8.86M
---46.41M
Financing cash flow
Cash flow from continuing financing activities
115.7M
0
14.4M
Net common stock issuance
----
--0
--17M
Cash dividends paid
----
--0
---2.6M
Cash from discontinued financing activities
Financing cash flow
--115.7M
--0
--14.4M
Net cash flow
Beginning cash position
--11.29M
--348.29K
--31.24M
Current changes in cash
--58.89M
--10.94M
---30.9M
End cash Position
--70.17M
--11.29M
--348.29K
Free cash flow
---513.11K
--2.08M
--1.12M
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -513.11K 2.08M 1.12M
Net income from continuing operations --1.74M --1.51M --1.76M
Other non cash items ---2.51M ---21.14K ---14.09K
Change In working capital --155.02K --516.15K ---630.44K
-Change in receivables ---422.09K --253.33K ---838.56K
-Change in prepaid assets ---195.34K ---- ----
-Change in payables and accrued expense --772.46K --317.82K --208.12K
Cash from discontinued investing activities
Operating cash flow ---513.11K --2.08M --1.12M
Investing cash flow
Cash flow from continuing investing activities -56.3M 8.86M -46.41M
Net other investing changes ---56.3M --8.86M ---46.41M
Cash from discontinued investing activities
Investing cash flow ---56.3M --8.86M ---46.41M
Financing cash flow
Cash flow from continuing financing activities 115.7M 0 14.4M
Net common stock issuance ---- --0 --17M
Cash dividends paid ---- --0 ---2.6M
Cash from discontinued financing activities
Financing cash flow --115.7M --0 --14.4M
Net cash flow
Beginning cash position --11.29M --348.29K --31.24M
Current changes in cash --58.89M --10.94M ---30.9M
End cash Position --70.17M --11.29M --348.29K
Free cash flow ---513.11K --2.08M --1.12M
Currency Unit USD USD USD
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